Empire Company Limited
EMPA.TO
TSX
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 11/04/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.98M | 151.70M | 109.63M | 99.47M | 133.18M |
| Total Depreciation and Amortization | 206.22M | 201.41M | 130.91M | 200.79M | 197.09M |
| Total Amortization of Deferred Charges | 146.50K | 146.00K | 64.50M | 370.60K | 147.10K |
| Total Other Non-Cash Items | 55.58M | 11.32M | 72.30M | 132.75M | 31.84M |
| Change in Net Operating Assets | -105.45M | 12.48M | 32.40M | 62.33M | -170.47M |
| Cash from Operations | 283.47M | 377.05M | 409.73M | 495.70M | 191.80M |
| Capital Expenditure | -88.46M | -144.69M | -204.24M | -109.10M | -94.28M |
| Sale of Property, Plant, and Equipment | 19.77M | 59.79M | 23.19M | 4.82M | 1.54M |
| Cash Acquisitions | -3.30M | -7.59M | -3.46M | -7.56M | -220.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 878.80K | -13.72M | -11.41M | -370.60K | -73.50K |
| Cash from Investing | -71.11M | -106.22M | -195.92M | -112.21M | -93.03M |
| Total Debt Issued | 98.40M | 159.30M | 95.60M | 19.90M | 151.50M |
| Total Debt Repaid | -160.10M | -264.00M | -74.00M | -301.90M | -148.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.50M | -79.40M | -100.30M | -97.90M | -101.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.15M | -35.48M | -32.98M | -33.58M | -33.68M |
| Other Financing Activities | -92.00M | -85.00M | -156.40M | -79.80M | -84.00M |
| Cash from Financing | -230.82M | -231.93M | -206.08M | -374.30M | -168.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.45M | 38.91M | 7.73M | 9.19M | -69.64M |
